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Date: 30 June 2025

Fund name: Perpetual Balanced Growth Fund

APIR code: PER0063AU

Distribution Components C.P.U.
Domestic interest - Subject to withholding tax 0.262400
Domestic interest - Not subject to withholding tax 0.156338
NCMI 0.001053
Other Australian sourced income 0.075883
Net franked dividends 0.281759
Unfranked dividends 0.006074
Conduit Foreign Income 0.018652
Net foreign income 0.850119
TAP Capital gains - discounted 0.015311
NTAP Capital gains - discounted 2.099113
NTAP Capital gains - other method 0.175009
CGT concession amount 2.114425
Non attributable / tax deferred amount -
Franking credits 0.377850
Trans-Tasman credits 0.006916
Foreign income tax offset 0.189006
Total distribution amount 6.629908
FUND PAYMENT 0.106505
The Fund is a withholding managed investment trust for the purpose of Subdivision 12-H of Schedule 1 of the Taxation Administration Act 1953 (The Act).
The information included above is provided for the purpose of Subdivisions 12-H and, where applicable, 12A-B of the Act and is relevant to custodians and other intermediary investors to assist them to fulfil their withholding tax obligations. Australian investors should rely on the Attribution Managed Investment Trust Member Annual (AMMA) statement which will be issued after the end of the financial year.
Note:
  • Fund Payment is the sum of Other Australian Sourced Income,Clean building MIT income, NCMI, excluded NCMI and Capital Gains TAP components (including any NCMI and excluded NCMI TAP capital gain components), inclusive of gross up (doubling) of any discounted TAP component.
  • The distribution components on the AMMA may not correlate with information provided above.
This information has been provided in good faith and is believed to be accurate at the time of compilation. The tax information contained in this document is not intended to provide you with advice or take into account your objectives, financial situation or needs. You should consider whether the information is suitable for your circumstances and we recommend you seek professional advice.
 
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